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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$120.6
−$1.61 · -1.32%
· Aug 21, 4:00 PM ET
$120.6
Previous close−$1.61 · -1.32%
· Aug 21, 4:00 PM ET
$120.55
−$1.66 · -1.36%
Regular session · ET · Market data may be delayed.
The Direxion Daily Semiconductor Bull and Bear 3X Exchange-Traded Funds (ETFs) are engineered to deliver daily investment outcomes that are triple (300%) the movement of the NYSE Semiconductor Index, or triple the inverse (opposite) of its performance, prior to the deduction of fees and expenses. It is important to note that these funds offer no guarantee of successfully reaching their stated investment targets.
Fund assets
20.27B USD
Expense ratio
0.91%
NAV
$122.23
Average volume
64.38M
Volume
47.53M
Day range
$119.74 – $126.59
52-week range
$23.80 – $302
Previous close
$122.21
Price change
1 day
-1.32%
1 month
-23.43%
3 months
-36.71%
Year to date
+186.94%
1 year
+341.76%
3 years
+433.63%
5 years
+176.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.0101
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.068
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.0648
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.0768
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.0596
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.1495
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.0353
Dec 21, 2023
Quarterly
Dec 22, 2023
Dec 29, 2023
$0.0632
Sep 19, 2023
Quarterly
Sep 20, 2023
Sep 26, 2023
$0.0327
Jun 21, 2023
Quarterly
Jun 22, 2023
Jun 28, 2023
$0.0381
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
